JFGIW
Johnson Financial Group Inc (Wisconsin)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
32,540
+22,605
| +228% | +$1.09M | 0.07% | 130 |
|
|
2025
Q1 | $434K | Buy |
9,935
+185
| +2% | +$8.09K | 0.02% | 239 |
|
|
2024
Q4 | $417K | Buy |
9,750
+3,618
| +59% | +$155K | 0.02% | 227 |
|
|
2024
Q3 | $281K | Buy |
6,132
+4,400
| +254% | +$202K | 0.01% | 304 |
|
|
2024
Q2 | $73.8K | Hold |
1,732
| – | – | ﹤0.01% | 411 |
|
|
2024
Q1 | $71.2K | Hold |
1,732
| – | – | ﹤0.01% | 393 |
|
|
2023
Q4 | $69.6K | Hold |
1,732
| – | – | ﹤0.01% | 416 |
|
|
2023
Q3 | $65.7K | Sell |
1,732
-19
| -1% | -$721 | ﹤0.01% | 365 |
|
|
2023
Q2 | $69.3K | Hold |
1,751
| – | – | ﹤0.01% | 374 |
|
|
2023
Q1 | $69.1K | Sell |
1,751
-99
| -5% | -$3.91K | ﹤0.01% | 368 |
|
|
2022
Q4 | $70.1K | Buy |
+1,850
| New | +$70.1K | 0.01% | 316 |
|
|
2022
Q3 | – | Sell |
-23,325
| Closed | -$936K | – | 675 |
|
|
2022
Q2 | $936K | Sell |
23,325
-15,505
| -40% | -$622K | 0.07% | 121 |
|
|
2022
Q1 | $1.75M | Sell |
38,830
-12,685
| -25% | -$573K | 0.12% | 84 |
|
|
2021
Q4 | $2.52M | Buy |
51,515
+51,450
| +79,154% | +$2.51M | 0.16% | 61 |
|
|
2021
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 612 |
|
|
2021
Q2 | $4K | Hold |
65
| – | – | ﹤0.01% | 608 |
|
|
2021
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 595 |
|
|
2020
Q4 | $3K | Sell |
65
-1,025
| -94% | -$47.3K | ﹤0.01% | 474 |
|
|
2020
Q3 | $48K | Hold |
1,090
| – | – | ﹤0.01% | 288 |
|
|
2020
Q2 | $44K | Sell |
1,090
-15,996
| -94% | -$646K | ﹤0.01% | 278 |
|
|
2020
Q1 | $583K | Sell |
17,086
-19,301
| -53% | -$659K | 0.07% | 122 |
|
|
2019
Q4 | $1.63M | Sell |
36,387
-78
| -0.2% | -$3.5K | 0.15% | 75 |
|
|
2019
Q3 | $1.49M | Buy |
36,465
+78
| +0.2% | +$3.19K | 0.14% | 107 |
|
|
2019
Q2 | $1.56M | Buy |
36,387
+666
| +2% | +$28.6K | 0.14% | 102 |
|
|
2019
Q1 | $1.53M | Sell |
35,721
-222
| -0.6% | -$9.53K | 0.14% | 97 |
|
|
2018
Q4 | $1.4M | Buy |
35,943
+8,125
| +29% | +$317K | 0.14% | 99 |
|
|
2018
Q3 | $1.19M | Hold |
27,818
| – | – | 0.12% | 118 |
|
|
2018
Q2 | $1.21M | Sell |
27,818
-1,453
| -5% | -$62.9K | 0.13% | 112 |
|
|
2018
Q1 | $1.41M | Buy |
29,271
+180
| +0.6% | +$8.69K | 0.17% | 106 |
|
|
2017
Q4 | $1.37M | Buy |
29,091
+279
| +1% | +$13.1K | 0.17% | 105 |
|
|
2017
Q3 | $1.29M | Sell |
28,812
-161
| -0.6% | -$7.21K | 0.17% | 100 |
|
|
2017
Q2 | $1.2M | Sell |
28,973
-1,433
| -5% | -$59.3K | 0.17% | 104 |
|
|
2017
Q1 | $1.2M | Sell |
30,406
-15,571
| -34% | -$613K | 0.15% | 137 |
|
|
2016
Q4 | $1.61M | Buy |
45,977
+601
| +1% | +$21K | 0.22% | 104 |
|
|
2016
Q3 | $1.7M | Sell |
45,376
-1,650
| -4% | -$61.8K | 0.23% | 93 |
|
|
2016
Q2 | $1.62M | Buy |
47,026
+12,303
| +35% | +$423K | 0.22% | 101 |
|
|
2016
Q1 | $1.19M | Sell |
34,723
-5,763
| -14% | -$197K | 0.24% | 96 |
|
|
2015
Q4 | $1.3M | Buy |
40,486
+5,219
| +15% | +$168K | 0.27% | 84 |
|
|
2015
Q3 | $1.16M | Sell |
35,267
-1,650
| -4% | -$54.1K | 0.25% | 94 |
|
|
2015
Q2 | $1.46M | Buy |
36,917
+441
| +1% | +$17.5K | 0.3% | 82 |
|
|
2015
Q1 | $1.46M | Sell |
36,476
-3,333
| -8% | -$134K | 0.31% | 74 |
|
|
2014
Q4 | $1.56M | Buy |
39,809
+34,820
| +698% | +$1.37M | 0.36% | 70 |
|
|
2014
Q3 | $207K | Hold |
4,989
| – | – | 0.05% | 213 |
|
|
2014
Q2 | $216K | Buy |
4,989
+100
| +2% | +$4.33K | 0.06% | 215 |
|
|
2014
Q1 | $200K | Buy |
4,889
+1,500
| +44% | +$61.4K | 0.06% | 207 |
|
|
2013
Q4 | $142K | Sell |
3,389
-500
| -13% | -$21K | 0.04% | 244 |
|
|
2013
Q3 | $158K | Buy |
3,889
+1,620
| +71% | +$65.8K | 0.05% | 234 |
|
|
2013
Q2 | $87K | Buy |
+2,269
| New | +$87K | 0.02% | 346 |
|